| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.06.2026 | 2.18% | 0.96 CHF | 0.98 CHF | 60'000 | 50'000 | 60'834 | 50'000 | 54'958 CHF | 46'227 CHF | 99.94% | 99.94% |
| 03.06.2026 | 2.19% | 0.92 CHF | 0.94 CHF | 60'000 | 50'000 | 60'000 | 50'000 | 54'237 CHF | 46'198 CHF | 99.99% | 99.99% |
| 02.06.2026 | 1.86% | 1.00 CHF | 1.02 CHF | 50'000 | 50'000 | 51'733 | 50'000 | 55'099 CHF | 54'423 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.95% | 1.02 CHF | 1.04 CHF | 50'000 | 50'000 | 50'454 | 50'000 | 52'226 CHF | 52'794 CHF | 98.76% | 98.76% |
| 29.05.2026 | 2.56% | 1.10 CHF | 1.12 CHF | 50'000 | 50'000 | 28'174 | 28'174 | 31'674 CHF | 32'469 CHF | 83.34% | 83.34% |
| 28.05.2026 | 2.01% | 1.09 CHF | 1.11 CHF | 50'000 | 50'000 | 57'933 | 50'000 | 57'239 CHF | 50'553 CHF | 99.66% | 99.66% |
| 27.05.2026 | 1.86% | 1.03 CHF | 1.05 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 52'393 CHF | 53'379 CHF | 99.88% | 99.88% |
| 26.05.2026 | 1.94% | 0.98 CHF | 0.99 CHF | 60'000 | 50'000 | 52'170 | 50'000 | 52'342 CHF | 51'183 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.90% | 0.99 CHF | 1.01 CHF | 60'000 | 50'000 | 50'415 | 50'000 | 52'284 CHF | 52'869 CHF | 99.85% | 99.85% |
| 21.05.2026 | 1.97% | 1.05 CHF | 1.07 CHF | 50'000 | 50'000 | 50'470 | 50'000 | 51'866 CHF | 52'421 CHF | 96.78% | 96.78% |